DURA - ETF AI Analysis
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VanEck Morningstar Durable Dividend ETF (DURA)
DURA, the VanEck Morningstar Durable Dividend ETF, is rated as a solid, quality fund built around companies with strong cash flows and reliable dividends. Top holdings like Verizon, Merck, Pfizer, and PepsiCo support the rating through robust financial performance, attractive valuations, and positive long-term growth outlooks. However, exposure to highly leveraged telecom and tobacco names such as AT&T, Philip Morris, and Altria, along with a notable concentration in dividend-focused sectors, adds risk that slightly tempers the overall assessment.
DURA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 38.65M
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- 0.37
- Issuer
- VanEck
- Inception Date
- Oct 30, 2018
- Dividend Yield
- 3.04%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Dividend Valuation Index
DURA Summary
DURA is the VanEck Morningstar Durable Dividend ETF, which follows the Morningstar US Dividend Valuation Index. It focuses on U.S. companies that have a history of paying steady, reliable dividends across many sectors, including health care, energy, and consumer staples. Well-known holdings include Exxon Mobil, Chevron, Pfizer, and PepsiCo. Someone might invest in DURA to seek regular dividend income plus potential long-term growth, while spreading risk across many industries. A key risk is that stock prices and dividend payments can still go up and down with the overall market and the fortunes of these companies.
How much will it cost me?
DURA has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 invested. This cost is slightly higher than the cheapest index ETFs because it follows a more specialized, research-driven dividend strategy rather than a very simple passive index.
What would affect this ETF?
Future performance of DURA will likely benefit if the U.S. economy stays stable, interest rates eventually ease, and demand remains strong for defensive, dividend-paying sectors like health care, consumer staples, utilities, and large energy companies such as Exxon and Chevron. On the other hand, higher-for-longer interest rates, tighter regulations on tobacco, telecom, or energy, or a broad U.S. market downturn could pressure its income-focused holdings like Philip Morris, Verizon, AT&T, and Bank of America and weigh on the ETF’s returns.
DURA Top 10 Holdings
DURA leans heavily on classic dividend powerhouses, with energy names Exxon Mobil and Chevron doing much of the heavy lifting as their shares have been rising and cash flows stay robust. Texas Instruments adds a tech tilt, with its chip business in a steady upswing that quietly boosts returns. On the defensive side, Philip Morris and Altria are holding their own, while telecom giants Verizon and especially AT&T are dragging the fund, as their stocks have been lagging. Overall, it’s a U.S.-focused, income-first portfolio anchored in energy, health care, and consumer staples.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 5.61% | $2.16M | $769.96B | 63.27% | 74Outperform |
 CVX | Chevron | 5.29% | $2.04M | $465.33B | 53.41% | 71Outperform |
 PM | Philip Morris | 5.30% | $2.05M | $325.43B | 43.24% | 61Neutral |
 PFE | Pfizer | 4.91% | $1.89M | $173.95B | 25.65% | 74Outperform |
 VZ | Verizon | 4.11% | $1.59M | $185.39B | 14.81% | 81Outperform |
 MRK | Merck & Company | 4.09% | $1.58M | $368.89B | 73.30% | 80Outperform |
 PEP | PepsiCo | 3.87% | $1.49M | $187.16B | -6.92% | 78Outperform |
 MO | Altria Group | 4.00% | $1.55M | $129.80B | 36.58% | 64Neutral |
 TXN | Texas Instruments | 3.18% | $1.23M | $274.90B | 87.43% | 78Outperform |
 T | AT&T | 3.14% | $1.21M | $144.23B | -13.25% | 71Outperform |
DURA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DURA, the sentiment is Positive. The current price of 40.95 is above the 20-day moving average (MA) of 39.33, above the 50-day MA of 39.12, and above the 200-day MA of 37.54, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 73.77 is Negative, neither overbought nor oversold. The STOCH value of 87.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DURA.
DURA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DURA | $40.95 | $43.00(5.00% Upside) | $38.65M | 0.30% | 72Outperform |
 BUZZ | $32.98 | $51.61(56.49% Upside) | $91.89M | 0.76% | 65Neutral |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DURA | VanEck Morningstar Durable Dividend ETF | 40.95 | 9.51 | 30.24% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.